| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,720000 | 03/08/2026 | 7,73% | 34,83% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,051230 | 03/08/2026 | 7,71% | 43,92% | **** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,130039 | 03/08/2026 | 7,71% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 117,523000 | 03/08/2026 | 7,71% | · | ND |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,804000 | 30/07/2026 | 7,70% | 35,36% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,427395 | 03/08/2026 | 7,69% | 36,51% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,942820 | 31/07/2026 | 7,69% | 24,35% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,318493 | 31/07/2026 | 7,69% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 111,810837 | 03/08/2026 | 7,69% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,600000 | 03/08/2026 | 7,67% | 35,78% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,287210 | 03/08/2026 | 7,67% | 32,45% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,122670 | 03/08/2026 | 7,67% | 23,11% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 109,800000 | 31/07/2026 | 7,66% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,346901 | 31/07/2026 | 7,65% | 26,22% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 118,733658 | 31/07/2026 | 7,65% | 26,33% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,682705 | 03/08/2026 | 7,64% | 3,53% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,390000 | 03/08/2026 | 7,64% | 25,65% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,509306 | 30/07/2026 | 7,64% | 22,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 189,812799 | 31/07/2026 | 7,64% | 25,59% | *** |
